Welsis reported cash from operations of -$10525.00 and free cash flow of -$10525.00 for the quarter ended Dec 2025, down 13.3% year over year. This cash flow statement covers 17 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -12105.00 | -6329.00 | -6072.00 | 2,655.00 | -9211.00 | -27825.00 | -3665.00 | 28,420.00 | -10479.00 | -15025.00 | -17352.00 | -18709.00 | -24256.00 | -8708.00 | -8718.00 | -19008.00 | -10020.00 |
| Cash from OperationsCash from Ops. | -11106.00 | -3998.00 | -4407.00 | -19278.00 | -6212.00 | -21225.00 | 1,134.00 | 4,431.00 | -8466.00 | -1368.00 | -20145.00 | -9289.00 | -25869.00 | -11895.00 | -2894.00 | -10525.00 | |
| Change in Working Capital | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 999.00 | 999.00 | 999.00 | 999.00 | 999.00 | 2,602.00 | 1,799.00 | -1404.00 | 998.00 | 11,459.00 | 13,688.00 | -9226.00 | 17,061.00 | -12849.00 | -14417.00 | 20,322.00 | -4774.00 |
| Investing Activities | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -38664.00 | 38,664.00 | -31333.00 | -30660.00 | 999.00 | 999.00 | 5,329.00 | -21333.00 | 21,333.00 | ||||||||
| Financing Activities | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 49,770.00 | -34666.00 | 6,047.00 | 67,674.00 | 32,460.00 | 6,898.00 | -26556.00 | 201.00 | 20,145.00 | 9,289.00 | 25,869.00 | 11,895.00 | 2,894.00 | 10,525.00 | |||
| Change in Capital Stock | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1,700.00 | 20,880.00 | |||||||||||||||
| Additional items | |||||||||||||||||
| Change in Cash | 1,640.00 | 17,063.00 | -4412.00 | -13328.00 | 4,239.00 | 4,632.00 | -8466.00 | -1368.00 | |||||||||
| Free Cash FlowFCF | -11106.00 | -3998.00 | -4407.00 | -19278.00 | -6212.00 | -21225.00 | 1,134.00 | 4,431.00 | -8466.00 | -1368.00 | -20145.00 | -9289.00 | -25869.00 | -11895.00 | -2894.00 | -10525.00 | |
| Net Cash FlowNCF | 1,640.00 | 17,063.00 | -4412.00 | -13328.00 | -24423.00 | 9,961.00 | -29799.00 | 19,965.00 |